Nifty
Sensex
:
:
14956.20
50441.07
18.10 (0.12%)
35.75 (0.07%)

Tyres & Allied

Rating :
57/99

BSE: 502355 | NSE: BALKRISIND

1600.00
08-Mar-2021
  • Open
  • High
  • Low
  • Previous Close
  •  1613.40
  •  1615.85
  •  1595.00
  •  1601.10
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  348430
  •  5588.40
  •  1875.00
  •  679.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 30,957.81
  • 29.14
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 31,819.72
  • 1.25%
  • 5.72

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 58.30%
  • 1.11%
  • 6.88%
  • FII
  • DII
  • Others
  • 15.53%
  • 14.96%
  • 3.22%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 8.48
  • 8.23
  • 2.68

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 14.65
  • 7.04
  • 0.95

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 17.30
  • 16.58
  • 9.26

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 18.48
  • 23.68
  • 25.66

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.74
  • 4.39
  • 4.59

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 11.48
  • 13.44
  • 14.77

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Net Sales
1,509.23
1,155.76
30.58%
1,577.90
1,084.28
45.53%
942.61
1,198.93
-21.38%
1,372.27
1,356.03
1.20%
Expenses
1,029.66
809.63
27.18%
1,037.93
811.24
27.94%
702.18
930.89
-24.57%
988.23
1,034.05
-4.43%
EBITDA
479.57
346.13
38.55%
539.97
273.04
97.76%
240.43
268.04
-10.30%
384.04
321.98
19.27%
EBIDTM
31.78%
29.95%
34.22%
25.18%
25.51%
22.36%
27.99%
23.74%
Other Income
54.61
30.65
78.17%
20.17
80.74
-75.02%
36.09
73.90
-51.16%
65.49
40.67
61.03%
Interest
2.06
2.38
-13.45%
3.84
2.06
86.41%
2.69
2.05
31.22%
2.41
2.35
2.55%
Depreciation
104.55
96.13
8.76%
103.98
91.93
13.11%
101.56
84.74
19.85%
100.81
82.28
22.52%
PBT
427.57
278.27
53.65%
452.32
259.79
74.11%
172.27
255.15
-32.48%
346.31
278.02
24.56%
Tax
102.50
54.47
88.18%
111.38
-34.52
-
40.71
78.31
-48.01%
81.61
92.08
-11.37%
PAT
325.07
223.80
45.25%
340.94
294.31
15.84%
131.56
176.84
-25.61%
264.70
185.94
42.36%
PATM
21.54%
19.36%
21.61%
27.14%
13.96%
14.75%
19.29%
13.71%
EPS
16.82
11.58
45.25%
17.64
15.23
15.82%
6.81
9.15
-25.57%
13.69
9.62
42.31%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Net Sales
5,402.01
4,811.24
5,209.99
4,443.79
3,723.30
3,239.45
3,816.80
3,771.85
3,393.93
3,016.64
2,132.21
Net Sales Growth
12.66%
-7.65%
17.24%
19.35%
14.94%
-15.13%
1.19%
11.14%
12.51%
41.48%
 
Cost Of Goods Sold
2,198.37
2,138.75
2,444.12
2,143.22
1,580.67
1,419.31
1,978.97
1,822.76
1,895.15
1,817.82
1,331.14
Gross Profit
3,203.64
2,672.49
2,765.87
2,300.57
2,142.63
1,820.14
1,837.82
1,949.09
1,498.78
1,198.82
801.07
GP Margin
59.30%
55.55%
53.09%
51.77%
57.55%
56.19%
48.15%
51.67%
44.16%
39.74%
37.57%
Total Expenditure
3,758.00
3,655.31
3,906.55
3,341.27
2,592.33
2,416.77
3,089.43
2,882.00
2,724.92
2,504.60
1,837.67
Power & Fuel Cost
-
164.26
186.87
176.26
129.80
118.54
175.54
168.73
167.56
141.45
116.56
% Of Sales
-
3.41%
3.59%
3.97%
3.49%
3.66%
4.60%
4.47%
4.94%
4.69%
5.47%
Employee Cost
-
328.63
299.15
279.92
256.86
234.92
227.34
168.57
133.77
93.75
71.82
% Of Sales
-
6.83%
5.74%
6.30%
6.90%
7.25%
5.96%
4.47%
3.94%
3.11%
3.37%
Manufacturing Exp.
-
287.36
362.82
308.17
236.27
252.03
291.74
267.04
232.95
205.44
134.12
% Of Sales
-
5.97%
6.96%
6.93%
6.35%
7.78%
7.64%
7.08%
6.86%
6.81%
6.29%
General & Admin Exp.
-
129.09
113.27
95.82
79.82
67.68
92.28
54.35
41.14
28.66
21.97
% Of Sales
-
2.68%
2.17%
2.16%
2.14%
2.09%
2.42%
1.44%
1.21%
0.95%
1.03%
Selling & Distn. Exp.
-
443.11
444.65
284.97
268.79
239.10
284.36
283.57
220.66
182.93
148.52
% Of Sales
-
9.21%
8.53%
6.41%
7.22%
7.38%
7.45%
7.52%
6.50%
6.06%
6.97%
Miscellaneous Exp.
-
164.11
55.67
52.91
40.12
85.19
39.20
116.99
33.71
34.55
148.52
% Of Sales
-
3.41%
1.07%
1.19%
1.08%
2.63%
1.03%
3.10%
0.99%
1.15%
0.63%
EBITDA
1,644.01
1,155.93
1,303.44
1,102.52
1,130.97
822.68
727.37
889.85
669.01
512.04
294.54
EBITDA Margin
30.43%
24.03%
25.02%
24.81%
30.38%
25.40%
19.06%
23.59%
19.71%
16.97%
13.81%
Other Income
176.36
367.99
218.17
339.75
253.63
173.74
277.44
14.06
4.51
4.04
92.44
Interest
11.00
10.79
12.44
14.83
22.00
39.85
47.77
27.46
27.52
29.28
21.50
Depreciation
410.90
373.61
332.61
311.40
304.00
282.32
243.70
170.28
112.20
86.39
77.34
PBT
1,398.47
1,139.52
1,176.56
1,116.04
1,058.60
674.25
713.34
706.17
533.80
400.42
288.14
Tax
336.20
179.87
402.91
380.25
341.75
228.53
240.77
231.56
183.90
131.48
93.61
Tax Rate
24.04%
15.78%
34.24%
34.07%
32.28%
33.89%
33.75%
32.79%
34.45%
32.84%
32.49%
PAT
1,062.27
959.65
773.65
735.79
716.85
445.72
472.57
474.62
349.90
268.94
194.53
PAT before Minority Interest
1,062.27
959.65
773.65
735.79
716.85
445.72
472.57
474.62
349.90
268.94
194.53
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
19.66%
19.95%
14.85%
16.56%
19.25%
13.76%
12.38%
12.58%
10.31%
8.92%
9.12%
PAT Growth
20.59%
24.04%
5.15%
2.64%
60.83%
-5.68%
-0.43%
35.64%
30.10%
38.25%
 
EPS
54.95
49.65
40.02
38.06
37.08
23.06
24.45
24.55
18.10
13.91
10.06

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Shareholder's Funds
5,008.28
4,653.66
4,083.39
3,542.86
2,774.83
2,275.98
1,895.08
1,443.00
1,110.08
861.35
Share Capital
38.66
38.66
38.66
19.33
19.33
19.33
19.33
19.33
19.33
19.33
Total Reserves
4,969.62
4,615.00
4,044.73
3,523.53
2,755.50
2,256.65
1,875.75
1,423.67
1,090.75
842.02
Non-Current Liabilities
240.22
370.48
361.02
599.37
1,097.70
1,549.37
1,885.68
1,770.73
1,041.11
474.68
Secured Loans
0.00
0.00
0.00
215.96
827.68
1,356.13
1,700.57
1,561.21
934.39
30.37
Unsecured Loans
1.79
2.23
2.50
2.88
3.08
3.14
5.82
5.44
5.44
5.38
Long Term Provisions
25.69
19.01
12.97
12.60
3.64
1.37
-0.32
0.46
-0.08
355.68
Current Liabilities
1,557.85
1,454.87
1,433.80
1,646.85
1,525.87
1,493.00
1,240.54
936.99
1,060.35
838.90
Trade Payables
383.70
386.14
409.25
374.41
341.13
398.64
408.57
274.11
219.70
127.53
Other Current Liabilities
241.18
192.37
369.04
688.64
716.61
425.51
97.42
60.50
63.59
119.07
Short Term Borrowings
928.76
868.64
648.09
578.18
459.48
633.45
705.57
579.95
756.45
573.60
Short Term Provisions
4.21
7.72
7.42
5.62
8.65
35.39
28.99
22.43
20.60
18.70
Total Liabilities
6,806.35
6,479.01
5,878.21
5,789.08
5,398.40
5,318.35
5,021.30
4,150.72
3,211.54
2,174.93
Net Block
3,221.80
2,709.10
2,770.94
2,796.94
2,858.78
2,415.39
2,389.00
1,335.33
873.05
724.85
Gross Block
4,821.04
3,935.48
3,666.83
3,384.93
3,142.90
3,322.25
3,082.45
1,858.27
1,283.62
1,055.22
Accumulated Depreciation
1,599.24
1,226.38
895.89
587.99
284.12
906.85
693.46
522.94
410.56
330.37
Non Current Assets
4,884.90
4,008.43
3,861.60
4,043.19
3,832.54
3,246.97
3,542.50
2,638.83
1,631.55
1,263.44
Capital Work in Progress
586.59
600.41
118.66
109.67
231.07
634.04
564.86
1,012.55
476.74
56.35
Non Current Investment
797.09
396.24
697.69
939.18
585.61
57.56
368.12
3.12
2.44
2.44
Long Term Loans & Adv.
277.00
300.32
273.31
163.11
135.67
139.97
220.53
287.82
275.14
479.80
Other Non Current Assets
2.42
2.36
1.00
34.29
21.41
0.00
0.00
0.00
4.17
0.00
Current Assets
1,921.45
2,470.58
2,016.61
1,745.89
1,565.86
2,071.38
1,478.80
1,511.90
1,580.00
911.49
Current Investments
351.12
763.46
483.18
461.80
250.26
386.50
2.07
0.20
0.01
11.32
Inventories
615.64
758.71
618.87
476.12
398.26
411.41
568.40
456.74
498.54
422.99
Sundry Debtors
589.86
517.10
479.63
411.67
384.95
581.15
613.76
519.67
490.02
335.81
Cash & Bank
69.08
65.63
33.43
24.81
329.96
434.21
14.93
277.97
369.84
12.25
Other Current Assets
295.75
270.51
246.62
283.18
202.43
258.11
279.63
257.32
221.58
129.12
Short Term Loans & Adv.
178.65
95.17
154.88
88.31
86.93
256.86
279.26
250.74
196.66
91.16
Net Current Assets
363.60
1,015.71
582.81
99.04
39.99
578.38
238.26
574.91
519.65
72.59
Total Assets
6,806.35
6,479.01
5,878.21
5,789.08
5,398.40
5,318.35
5,021.30
4,150.73
3,211.55
2,174.93

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Cash From Operating Activity
1,173.14
820.41
749.94
846.85
1,071.95
984.13
601.67
549.34
75.65
72.52
PBT
1,139.52
1,176.56
1,116.04
1,058.60
675.95
713.34
706.17
533.80
400.42
288.14
Adjustment
276.52
251.92
241.64
215.89
407.70
290.20
211.23
132.96
114.53
90.77
Changes in Working Capital
54.38
-193.36
-215.41
-111.13
226.72
195.94
-135.46
27.30
-283.20
-214.90
Cash after chg. in Working capital
1,470.42
1,235.12
1,142.27
1,163.36
1,310.37
1,199.48
781.95
694.05
231.75
164.01
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-288.44
-407.63
-387.27
-313.10
-234.18
-212.52
-177.18
-142.16
-152.98
-87.84
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
-8.84
-7.08
-5.06
-3.41
-4.24
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-677.76
-635.99
-92.29
-563.05
-551.93
-436.88
-1,229.63
-1,010.98
-687.93
-171.03
Net Fixed Assets
-848.60
-735.67
-290.49
-120.96
582.03
-477.55
-748.01
-1,053.20
-623.54
-122.65
Net Investments
11.41
21.22
220.10
-535.46
-421.21
-18.35
-393.60
-0.67
0.00
48.49
Others
159.43
78.46
-21.90
93.37
-712.75
59.02
-88.02
42.89
-64.39
-96.87
Cash from Financing Activity
-494.69
-164.68
-653.80
-589.34
-625.28
-130.22
364.91
369.75
969.67
105.40
Net Cash Inflow / Outflow
0.69
19.74
3.85
-305.54
-105.26
417.03
-263.05
-91.89
357.39
6.89
Opening Cash & Equivalents
46.17
26.46
22.60
328.30
433.45
14.93
277.97
369.84
12.25
5.37
Closing Cash & Equivalent
46.82
46.17
26.46
22.60
328.32
434.21
14.93
277.97
369.84
12.25

Financial Ratios

Consolidated /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Book Value (Rs.)
259.09
240.75
211.25
183.28
143.55
117.73
98.03
74.64
57.42
44.56
ROA
14.45%
12.52%
12.61%
12.82%
8.32%
9.14%
10.35%
9.51%
9.99%
10.21%
ROE
19.86%
17.71%
19.30%
22.69%
17.65%
22.66%
28.44%
27.41%
27.28%
25.22%
ROCE
20.07%
22.70%
22.88%
22.50%
15.35%
16.97%
18.48%
17.47%
19.98%
23.44%
Fixed Asset Turnover
1.10
1.37
1.27
1.16
1.02
1.21
1.55
2.19
2.61
2.20
Receivable days
41.99
34.91
36.46
38.46
53.60
56.34
54.16
53.68
49.43
49.81
Inventory Days
52.13
48.26
44.80
42.21
44.92
46.20
48.98
50.79
55.15
54.19
Payable days
38.05
35.16
40.21
46.90
52.87
45.74
42.72
32.22
24.96
22.15
Cash Conversion Cycle
56.07
48.01
41.05
33.78
45.65
56.80
60.42
72.25
79.62
81.86
Total Debt/Equity
0.19
0.19
0.21
0.39
0.68
1.04
1.29
1.50
1.54
0.72
Interest Cover
106.61
95.58
76.26
49.12
17.92
15.93
26.72
20.40
14.68
14.40

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.